Capital Investment Services Of America, Inc. Ptc Inc. Transaction History

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 191,447 shares of PTC stock, worth $37.7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
191,447
Previous 201,828 5.14%
Holding current value
$37.7 Million
Previous $36.7 Million 5.64%
% of portfolio
3.48%
Previous 3.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$164.85 - $187.32 $1.71 Million - $1.94 Million
-10,381 Reduced 5.14%
191,447 $34.6 Million
Q2 2024

Jul 19, 2024
SELL
$170.6 - $188.12 $559,568 - $617,033
-3,280 Reduced 1.6%
201,828 $36.7 Million
Q1 2024

May 13, 2024
SELL
$165.85 - $190.28 $1.07 Million - $1.23 Million
-6,462 Reduced 3.05%
205,108 $38.8 Million
Q4 2023

Jan 09, 2024
SELL
$135.85 - $175.92 $329,572 - $426,781
-2,426 Reduced 1.13%
211,570 $37 Million
Q3 2023

Oct 13, 2023
SELL
$137.25 - $147.17 $163,327 - $175,132
-1,190 Reduced 0.55%
213,996 $30.3 Million
Q2 2023

Jul 11, 2023
BUY
$123.34 - $143.59 $192,657 - $224,287
1,562 Added 0.73%
215,186 $30.6 Million
Q1 2023

Apr 06, 2023
SELL
$117.33 - $138.11 $393,524 - $463,220
-3,354 Reduced 1.55%
213,624 $27.4 Million
Q4 2022

Jan 26, 2023
SELL
$105.57 - $132.01 $21,958 - $27,458
-208 Reduced 0.1%
216,978 $0
Q3 2022

Oct 03, 2022
SELL
$100.26 - $125.81 $115,900 - $145,436
-1,156 Reduced 0.53%
217,186 $22.7 Million
Q2 2022

Jul 06, 2022
SELL
$97.62 - $119.7 $62,281 - $76,368
-638 Reduced 0.29%
218,342 $23.2 Million
Q4 2021

Jan 07, 2022
BUY
$105.94 - $129.85 $116,004 - $142,185
1,095 Added 0.5%
218,980 $26.5 Million
Q3 2021

Oct 01, 2021
BUY
$119.79 - $152.69 $241,856 - $308,281
2,019 Added 0.94%
217,885 $26.1 Million
Q2 2021

Jul 12, 2021
SELL
$125.3 - $148.84 $1.13 Million - $1.35 Million
-9,054 Reduced 4.03%
215,866 $30.5 Million
Q1 2021

Apr 06, 2021
SELL
$118.18 - $146.73 $568,445 - $705,771
-4,810 Reduced 2.09%
224,920 $31 Million
Q4 2020

Jan 06, 2021
BUY
$81.22 - $120.14 $422,587 - $625,088
5,203 Added 2.32%
229,730 $27.5 Million
Q3 2020

Oct 06, 2020
SELL
$76.59 - $97.6 $94,052 - $119,852
-1,228 Reduced 0.54%
224,527 $18.6 Million
Q2 2020

Jul 06, 2020
BUY
$54.88 - $83.74 $215,788 - $329,265
3,932 Added 1.77%
225,755 $17.6 Million
Q1 2020

Apr 17, 2020
SELL
$48.45 - $88.62 $10.4 Million - $19.1 Million
-215,341 Closed
0 $0
Q4 2019

Jan 03, 2020
BUY
$62.71 - $77.09 $308,846 - $379,668
4,925 Added 2.34%
215,341 $16.1 Million
Q3 2019

Oct 11, 2019
BUY
$63.51 - $92.97 $1.93 Million - $2.83 Million
30,425 Added 16.9%
210,416 $14.3 Million
Q2 2019

Jul 12, 2019
BUY
$80.86 - $101.89 $248,240 - $312,802
3,070 Added 1.74%
179,991 $16.2 Million
Q1 2019

Apr 05, 2019
BUY
$78.16 - $94.96 $4,689 - $5,697
60 Added 0.03%
176,921 $16.3 Million
Q4 2018

Jan 10, 2019
SELL
$76.71 - $105.87 $14,574 - $20,115
-190 Reduced 0.11%
176,861 $14.7 Million
Q3 2018

Oct 05, 2018
SELL
$91.37 - $106.19 $730,137 - $848,564
-7,991 Reduced 4.32%
177,051 $18.8 Million
Q2 2018

Jul 10, 2018
SELL
$76.71 - $99.99 $416,612 - $543,045
-5,431 Reduced 2.85%
185,042 $17.4 Million
Q1 2018

Apr 05, 2018
SELL
$61.16 - $80.72 $575,576 - $759,655
-9,411 Reduced 4.71%
190,473 $14.9 Million
Q4 2017

Jan 09, 2018
SELL
$56.28 - $66.45 $728,263 - $859,863
-12,940 Reduced 6.08%
199,884 $12.1 Million
Q3 2017

Oct 10, 2017
BUY
$52.54 - $56.94 $11.2 Million - $12.1 Million
212,824
212,824 $12 Million

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.1B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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